Beutel, Goodman & Co Ltd. Top Holdings and 13F Report (2024)

About Beutel, Goodman & Co Ltd.

Investment Activity

Beutel, Goodman & Co Ltd. has $20.29 million in total holdings as of September 30, 2024.
Beutel, Goodman & Co Ltd. owns shares of 89 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 3.87% of the portfolio was purchased this quarter.
About 5.35% of the portfolio was sold this quarter.
This quarter, Beutel, Goodman & Co Ltd. has purchased 77 new stocks and bought additional shares in 14 stocks.
Beutel, Goodman & Co Ltd. sold shares of 54 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Royal Bank of Canada: $1,165,812
Toronto-Dominion Bank: $1,024,318
RB Global: $536,124
Bank of Montreal: $534,106
Canadian National Railway: $531,841

Largest New Holdings this Quarter

Abbott Laboratories: $171 Holding
PepsiCo: $153 Holding
TJX Companies: $141 Holding
Oracle: $102 Holding
Procter & Gamble: $86 Holding

Largest Purchases this Quarter

GFL Environmental: 5,247,823 shares (about $209.57K)
CGI: 1,133,803 shares (about $130.61K)
PPG Industries: 966,643 shares (about $128.04K)
Merck & Co., Inc.: 982,878 shares (about $111.62K)
Restaurant Brands International: 825,017 shares (about $59.60K)

Largest Sales this Quarter

TC Energy: 4,884,615 shares (about $232.45K)
Manulife Financial: 7,416,309 shares (about $219.42K)
Amgen: 573,408 shares (about $184.76K)
Suncor Energy: 1,715,590 shares (about $63.39K)
Kellanova: 756,120 shares (about $61.03K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RY Royal Bank of Canada	$1,165,812	$26,108 ▼	-2.2%	9,330,307	5.7%	Finance
TD Toronto-Dominion Bank	$1,024,318	$19,038 ▼	-1.8%	16,181,071	5.0%	Finance
RBA RB Global	$536,124	$11,173 ▼	-2.0%	6,653,906	2.6%	Business Services
BMO Bank of Montreal	$534,106	$23,828 ▲	4.7%	5,912,417	2.6%	Finance
CNI Canadian National Railway	$531,841	$11,270 ▼	-2.1%	4,536,793	2.6%	Transportation
RCI Rogers Communications	$520,164	$6,617 ▼	-1.3%	12,922,339	2.6%	Consumer Discretionary
K Kellanova	$511,099	$61,026 ▼	-10.7%	6,332,540	2.5%	Consumer Discretionary
SLF Sun Life Financial	$508,116	$10,510 ▼	-2.0%	8,750,033	2.5%	Finance
EBAY eBay	$458,424	$3,506 ▼	-0.8%	7,040,770	2.3%	Retail/Wholesale
CMCSA Comcast	$457,420	$31,294 ▲	7.3%	10,950,926	2.3%	Consumer Discretionary
GEN Genesis Healthcare	$451,678	$4,142 ▼	-0.9%	16,466,578	2.2%	Business Services
QSR Restaurant Brands International	$443,908	$59,598 ▲	15.5%	6,145,084	2.2%	Retail/Wholesale
PPG PPG Industries	$440,862	$128,041 ▲	40.9%	3,328,268	2.2%	Basic Materials
GIB CGI	$436,642	$130,606 ▲	42.7%	3,790,531	2.2%	Computer and Technology
DOX Amdocs	$436,618	$22,927 ▲	5.5%	4,991,072	2.2%	Computer and Technology
KMB Kimberly-Clark	$422,102	$4,581 ▼	-1.1%	2,966,705	2.1%	Consumer Staples
MFC Manulife Financial	$413,180	$219,423 ▼	-34.7%	13,965,136	2.0%	Finance
FTS Fortis	$410,362	$11,193 ▼	-2.7%	9,021,648	2.0%	Utilities
CP Canadian Pacific Kansas City	$404,624	$8,173 ▼	-2.0%	4,725,750	2.0%	Transportation
AXP American Express	$393,671	$3,206 ▼	-0.8%	1,451,592	1.9%	Finance
BNS Bank of Nova Scotia	$392,930	$8,640 ▼	-2.2%	7,203,551	1.9%	Finance
MRK Merck & Co., Inc.	$391,420	$111,615 ▲	39.9%	3,446,817	1.9%	Medical
BLK BlackRock	$364,207	$2,630 ▼	-0.7%	383,574	1.8%	Finance
SU Suncor Energy	$360,052	$63,394 ▼	-15.0%	9,743,856	1.8%	Oils/Energy
NTAP NetApp	$355,075	$2,966 ▼	-0.8%	2,874,876	1.7%	Computer and Technology
AMGN Amgen	$354,393	$184,758 ▼	-34.3%	1,099,883	1.7%	Medical
MGA Magna International	$352,538	$7,223 ▼	-2.0%	8,584,400	1.7%	Auto/Tires/Trucks
TRP TC Energy	$352,353	$232,452 ▼	-39.7%	7,404,142	1.7%	Oils/Energy
QCOM QUALCOMM	$350,335	$36,837 ▲	11.8%	2,060,190	1.7%	Computer and Technology
BN Brookfield	$346,928	$29,349 ▲	9.2%	6,524,898	1.7%	Finance
BIIB Biogen	$338,086	$638 ▼	-0.2%	1,744,154	1.7%	Medical
CPB Campbell Soup	$337,068	$803 ▼	-0.2%	6,890,205	1.7%	Consumer Defensive
OMC Omnicom Group	$328,472	$2,714 ▼	-0.8%	3,177,020	1.6%	Business Services
NTR Nutrien	$303,826	$6,466 ▼	-2.1%	6,315,653	1.5%	Basic Materials
CIGI Colliers International Group	$303,818	$6,262 ▼	-2.0%	1,999,725	1.5%	Finance
HOG Harley-Davidson	$292,336	$2,895 ▼	-1.0%	7,587,245	1.4%	Auto/Tires/Trucks
IPG Interpublic Group of Companies	$278,502	$779 ▼	-0.3%	8,805,008	1.4%	Business Services
GFL GFL Environmental	$278,249	$209,570 ▲	305.1%	6,967,601	1.4%	Business Services
OTEX Open Text	$278,163	$3,679 ▼	-1.3%	8,347,075	1.4%	Computer and Technology
SEIC SEI Investments	$277,791	$2,903 ▼	-1.0%	4,014,909	1.4%	Finance
CAE CAE	$251,365	$4,852 ▼	-1.9%	13,374,655	1.2%	Aerospace
FNV Franco-Nevada	$235,308	$5,247 ▼	-2.2%	1,892,426	1.2%	Basic Materials
MAS Masco	$233,510	$21,848 ▼	-8.6%	2,781,874	1.2%	Construction
FLS Flowserve	$229,690	$593 ▼	-0.3%	4,443,616	1.1%	Industrial Products
AMP Ameriprise Financial	$226,624	$2,077 ▼	-0.9%	482,375	1.1%	Finance
PII Polaris	$225,211	$2,156 ▼	-0.9%	2,705,565	1.1%	Auto/Tires/Trucks
DOOO BRP	$215,656	$4,542 ▼	-2.1%	3,619,596	1.1%	Auto/Tires/Trucks
BAM Brookfield Asset Management	$209,307	$3,305 ▼	-1.6%	4,422,340	1.0%	Finance
CMI Cummins	$202,443	$1,736 ▼	-0.8%	625,232	1.0%	Auto/Tires/Trucks
WAB Westinghouse Air Brake Technologies	$196,926	$1,939 ▼	-1.0%	1,083,383	1.0%	Transportation
CG The Carlyle Group	$184,623	$1,939 ▼	-1.0%	4,287,594	0.9%	Finance
TPX Tempur Sealy International	$180,759	$39,252 ▼	-17.8%	3,310,609	0.9%	Retail/Wholesale
GNTX Gentex	$179,868	$1,869 ▼	-1.0%	6,058,227	0.9%	Auto/Tires/Trucks
COR Cencora	$105,849	$54,737 ▼	-34.1%	470,273	0.5%	Medical
AGI Alamos Gold	$79,232	$903 ▼	-1.1%	3,971,778	0.4%	Basic Materials
PRMW Primo Water	$39,469	$474 ▼	-1.2%	1,562,750	0.2%	Utilities
TFPM Triple Flag Precious Metals	$37,427	$424 ▼	-1.1%	2,308,780	0.2%	Basic Materials
ATS ATS	$31,662	$377 ▼	-1.2%	1,090,069	0.2%	Industrial Products
SPYG SPDR Portfolio S&P 500 Growth ETF	$25,408		0.0%	306,462	0.1%	ETF
BBU Brookfield Business Partners	$18,931	$238 ▼	-1.2%	806,540	0.1%	Business Services
DNN Denison Mines	$13,296	$171 ▼	-1.3%	7,301,740	0.1%	Basic Materials
Brookfield Business Partners	$13,164	$132 ▼	-1.0%	509,290	0.1%	Cl A Exc Sub Vtg
TIXT TELUS International (Cda)	$10,190	$140 ▼	-1.4%	2,607,330	0.1%	Business Services
EFA iShares MSCI EAFE ETF	$3,437	$210 ▲	6.5%	41,086	0.0%	Finance
BRK.A Berkshire Hathaway	$691		0.0%	1	0.0%	Finance
UL Unilever	$560	$63 ▼	-10.1%	8,630	0.0%	Consumer Staples
GSK GSK	$543	$5 ▲	1.0%	13,290	0.0%	Medical
SNN Smith & Nephew	$506	$5 ▲	1.0%	16,270	0.0%	Medical
MSFT Microsoft	$381	$215 ▲	129.5%	886	0.0%	Computer and Technology
NVS Novartis	$336	$170 ▼	-33.6%	2,925	0.0%	Medical
PH Parker-Hannifin	$224		0.0%	355	0.0%	Industrial Products
ABT Abbott Laboratories	$171	$171 ▲	New Holding	1,500	0.0%	Medical
PEP PepsiCo	$153	$153 ▲	New Holding	900	0.0%	Consumer Staples
TJX TJX Companies	$141	$141 ▲	New Holding	1,200	0.0%	Retail/Wholesale
GOOG Alphabet	$127		0.0%	765	0.0%	Computer and Technology
ORCL Oracle	$102	$102 ▲	New Holding	600	0.0%	Computer and Technology
CM Canadian Imperial Bank of Commerce	$94		0.0%	1,540	0.0%	Finance
PG Procter & Gamble	$86	$86 ▲	New Holding	500	0.0%	Consumer Staples
AMZN Amazon.com	$72	$72 ▲	New Holding	390	0.0%	Retail/Wholesale
BSX Boston Scientific	$65	$65 ▲	New Holding	785	0.0%	Medical
RELX Relx	$47	$47 ▲	New Holding	1,000	0.0%	Computer and Technology
VRSK Verisk Analytics	$46	$46 ▲	New Holding	172	0.0%	Business Services
AME AMETEK	$33	$33 ▲	New Holding	195	0.0%	Computer and Technology
BEP Brookfield Renewable Partners	$31		0.0%	1,125	0.0%	Utilities
CPRT Copart	$31	$31 ▲	New Holding	600	0.0%	Business Services
CB Chubb	$28	$28 ▲	New Holding	100	0.0%	Finance
MBB iShares MBS ETF	$25		0.0%	270	0.0%	ETF
BDX Becton, Dickinson and Company	$18	$18 ▲	New Holding	75	0.0%	Medical
BCE BCE	$14		0.0%	409	0.0%	Utilities
EFXT Enerflex	$0	$6,679 ▼	-100.0%	0	0.0%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Beutel, Goodman & Co Ltd. Top Holdings and 13F Report (2024)

About Beutel, Goodman & Co Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Beutel, Goodman & Co Ltd. Top Holdings and 13F Report (2024)

About Beutel, Goodman & Co Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBeutel, Goodman & Co Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools